CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$731K
3
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

1
+$9.5M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,040
127
– –
-159
128
– –
-15,000
129
– –
-6,945
130
– –
-5,835
131
– –
-2,600
132
– –
-2,300
133
– –
-3,500
2 3 4 5
6